TOTRvsSCECETF Comparison
VS
ETF 2
SCEC
T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. (SCEC) is part of the segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. TOTR is down -1.68% year-to-date (YTD) with +$56M in YTD flows. SCEC performs worse with -2.02% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of TOTR and SCEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOTR vs SCEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR SCEC | -0.51%-0.52% | -2.06%-2.30% | -1.68%-2.02% | -1.14%-1.75% | +16.60%n/a | -7.35%n/a |
| Flows | TOTR SCEC | +$11M+$22M | +$14M+$59M | +$56M+$162M | +$63M+$177M | +$489M- | +$583M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR SCEC | +4.38%+4.34% | +3.77%+3.77% | +4.81%n/a | +5.89%n/a |
| Max drawdown | TOTR SCEC | -3.49%-3.45% | -4.60%-4.82% | -4.60%n/a | -22.46%n/a |
| Max drawdown duration | TOTR SCEC | 51d88d | 228d228d | 228dn/a | 1801dn/a |
Trading data
TOTR | SCEC | |
Last sale 10/16/2026 at 1:30 PM | $38.51 | |
| Previous close 10/15/2026 | $38.57 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TOTR
is actively managed and doesn’t replicate an indexTOTR | SCEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TOTR | SCEC | |
|---|---|---|
| Last price | $38.51 | – |
| 1D performance | -0.16% | – |
| AuM | $572.07 M | $616.70 M |
| E/R | 0.31% |
Characteristics
TOTR | SCEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | |
| Benchmark | - | - |
| N° of holdings | 522 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | October 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOTR
USA
48.76%
Other
51.24%
SCEC
Data will be available soon
Sectors
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
SCEC
Data will be available soon
Advertisement
Diversification
TOTR
Total weight of top 15 holdings out of 15
20.22%
SCEC
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
SCEC
Data will be available soon
Frequently asked questions about TOTR and
How have the TOTR and undefined ETFs performed in 2026?
As of October 15, 2026, TOTR is down -1.68% year-to-date (YTD), while undefined has lost -2.02%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or undefined?
Year-to-date, the TOTR ETF saw +$56M in flows, compared to +$162M for undefined.
Which ETF is more volatile: TOTR or undefined?
Over the past year, TOTR had a volatility of 3.77%, while undefined experienced 3.77%.
Which ETF is bigger: TOTR or undefined?
As of October 15, 2026, TOTR holds $572.07 M in assets under management (AUM), while undefined manages $616.70 M.
Advertisement
Advertisement
